AF

Allworth Financial Portfolio holdings

AUM $22.6B
1-Year Est. Return 12.81%
This Quarter Est. Return
1 Year Est. Return
+12.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$15.5B
AUM Growth
+$1.36B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,839
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$49.1M
3
+$48.6M
4
AVGO icon
Broadcom
AVGO
+$47.5M
5
JPM icon
JPMorgan Chase
JPM
+$40.2M

Top Sells

1
+$90.2M
2
+$26.4M
3
+$21.5M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$15.6M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$7.35M

Sector Composition

1 Technology 4.41%
2 Financials 1.66%
3 Healthcare 1.42%
4 Consumer Staples 1.14%
5 Industrials 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3476
$328 ﹤0.01%
13
3477
$325 ﹤0.01%
+45
3478
$324 ﹤0.01%
84
+59
3479
$323 ﹤0.01%
10
3480
$322 ﹤0.01%
32
3481
$321 ﹤0.01%
13
3482
$320 ﹤0.01%
23
3483
$317 ﹤0.01%
41
3484
$317 ﹤0.01%
18
3485
$316 ﹤0.01%
100
3486
$316 ﹤0.01%
5
-5
3487
$315 ﹤0.01%
11
3488
$310 ﹤0.01%
86
-96
3489
$309 ﹤0.01%
27
-138
3490
$305 ﹤0.01%
8
3491
$302 ﹤0.01%
33
3492
$301 ﹤0.01%
24
3493
$300 ﹤0.01%
26
3494
$299 ﹤0.01%
14
+1
3495
$296 ﹤0.01%
+80
3496
$296 ﹤0.01%
15
3497
$293 ﹤0.01%
10
3498
$292 ﹤0.01%
162
3499
$291 ﹤0.01%
4
3500
$286 ﹤0.01%
4
-2
138 139
140
141 142